CIK: 0001632813
Total reported value
$9.6B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +8.03% | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +1150.00% | |
| 4 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | +22.39% | |
| 5 | ✓ | Twitter INC | Stock-Other | 0.02% | — | -12.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +316.67% | |
| 7 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 8 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.02% | — | +140.66% | |
| 9 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.02% | — | +775.00% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +92.59% | |
| 11 | ✓ | Weibo CORP | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +86.28% | |
| 13 | ORCL | Oracle Corporation | Stock-Tech | 0.02% | — | +29.19% | |
| 14 | ✓ | Weibo CORP | Stock-Other | 0.02% | — | +19.13% | |
| 15 | ON | ON Semiconductor Corporation | Stock-Tech | 0.02% | — | +22.15% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 17 | ✓ | Entegris INC | Stock-Other | 0.02% | — | +984.00% | |
| 18 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.02% | — | -24.32% | |
| 19 | ✓ | Peloton Interactive INC | Stock-Other | 0.02% | — | +231.38% | |
| 20 | ✓ | Oneok INC New | Stock-Other | 0.02% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +190.00% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +296.25% | |
| 24 | SNPS | Synopsys, Inc. | Stock-Tech | 0.01% | — | — | |
| 25 | LRCX | Lam Research Corporation | Stock-Tech | 0.01% | — | -68.59% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -59.65% | |
| 27 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | -5.88% | |
| 28 | ✓ | Tal Education Group | Stock-Other | 0.01% | — | +237.75% | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +326.85% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +14.32% | |
| 31 | ✓ | Dave & Busters Entmt INC | Stock-Other | 0.01% | — | +27.50% | |
| 32 | ✓ | Enterprise Prods Partners L | Stock-Other | 0.01% | — | -13.07% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +748.61% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +10.06% | |
| 35 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.01% | — | -39.49% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +214.00% | |
| 38 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | 0.01% | — | +249.08% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.01% | — | -15.03% | |
| 40 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -22.94% | |
| 41 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +17.39% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -28.90% | |
| 45 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +32.48% | |
| 46 | MCHP | Microchip Technology Incorporated | Stock-Tech | 0.01% | — | +191.18% | |
| 47 | ✓ | Qorvo INC | Stock-Other | 0.01% | — | +8.89% | |
| 48 | ✓ | Kla CORP | Stock-Other | 0.01% | — | +58.33% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | -40.98% |